2010-2622010-262
Resolution Authorizing Abstract of Claim and Warrant for Payment of Claim Audited by
Town Board
At a regular meeting of the Town Board of the Town of Wappinger, Dutchess County,
New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on August
16, 2010.
The meeting was called to order by Christopher Colsey, Supervisor, and upon roll being
called, the following were present:
PRESENT: Supervisor - Christopher J. Colsey
Councilmembers - William H. Beale
Vincent F. Bettina (arrived at 6:26PM)
Ismay Czarniecki
Joseph P. Paoloni
ABSENT:
The following Resolution was introduced by Councilwoman Czarniecki and seconded by
Councilman Beale.
The following claims have been duly audited and allowed by the Town Board of the Town of
Wappinger, New York (the "Town"), and you are hereby authorized and directed to pay to each
claimant the amount allowed upon his claim as hereinafter set forth:
Claim Packet: 201OLL
Vendor
A
(Townwide)
B
(PartTown)
DB
(Highway)
CAMO Pollution
$260.00
CAMO Pollution
$3,781.80
CAMO Pollution
$676.33
CAMO Pollution
$25.00
CAMO Pollution
$25.00
Central Hudson
$67.20
Grinnell Library
$14.35
First Unum Life
$222.86
$70.91
$151.95
Royal Auto Parts
$182.76
Carquest
$130.20
Carquest
$35.43
$166.37
Brady's Power Equip
$59.99
Frederick Clark
$3,564.15
Frederick Clark
Frederick Clark
Baright Enterprises
$7.00
$14.00
$3.50
Lowe's
$21.98
$1,353,147.00
$2,553,172.00
Staples
$46.50
$698,260.57
$1,441,033.37
Wells Fargo
$324.90
$0.00
$3,362.50
Wells Fargo
$168.97
$654,886.43
$1,108,776.13
Gellert & Klein
45.44%
$907.50
43.43%
Gellert & Klein
$4,422.00
$
$
Gellert & Klein
28,005.15
$462.00
782,784.01
Gellert & Klein
Deficit
All State
T14
T92
I(Escrow)
Perfect Comfort
$1,850.00
Walmart
$16.88
Hannaford's
$18.39
ITC-Indep. Tel. Corp
$135.00
Totals
$12,266.92
$5,053.99
$512.01
2010 Adjusted Budget
$3,483,404.00
$1,353,147.00
$2,553,172.00
YTD Actual Expended
$1,894,314.97
$698,260.57
$1,441,033.37
YTD Encumbered
$6,130.00
$0.00
$3,362.50
YTD available budget balance
$1,582,959.03
$654,886.43
$1,108,776.13
YTD available budget bal %
45.44%
48.40%
43.43%
Unreserved Fund balance/(deficit) as of
$
$
$
7/28/2010
28,005.15
(45,080.97)
782,784.01
Deficit
Vendor
T14
T92
I(Escrow)
(All State)
CAMO Pollution
CAMO Pollution
CAMO Pollution
CAMO Pollution
CAMO Pollution
Central Hudson
Grinnell Library
First Unum Life
Royal Auto Parts
Carquest
Carquest
Brady's Power Equip
Frederick Clark
Frederick Clark
Frederick Clark
Baright Enterprises
$17,827.60
$270.00
Lowe's
Staples
Wells Fargo
Wells Fargo
Gellert & Klein
Gellert & Klein
Gellert & Klein
Gellert & Klein $1,170.50
All State $742.24
Perfect Comfort
Walmart
Hannaford's
ITC-Indep. Tel. Corp
Totals $742.24 $19,268.10
2010 Adjusted Budget
YTD Actual Expended
YTD Encumbered
YTD available budget balance
YTD available budget bal %
Unreserved Fund balance/(deficit) as of
7/28/2010
NIA
N/A
N/A
N/A
N/A
N/A
NIA
NIA
N/A
N/A
N/A
N/A
I, John C. Masterson, Town Clerk of the Town of Wappinger, hereby certify that the vouchers
listed above were audited by a majority of the Town Board at the public meeting of August 16,
2010, and allowed to the claimants the amount opposite his/her name. The Town Supervisor is
hereby authorized to submit such claims to the Accounting Department for payment.
The foregoing was put to a vote which resulted as follows:
CHRISTOPHER COLSEY, SUPERVISOR Voting: AYE
WILLIAM H. BEALE, COUNCILMAN Voting: AYE
VINCENT F. BETTINA, COUNCILMAN Voting: AYE
ISMAY CZARNIECKI, COUNCILWOMAN Voting: AYE
JOSEPH P. PAOLONI, COUNCILMAN Voting: AYE
Dated: Wappingers Falls, New York
8/16/2010
The Resolution is hereby duly declared adopted.
r,.
,.
JO ; C. MASTERSON, TOWN CLERK